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Security record · archived quarter

CFFI

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
-2Δ holders
205.82KShares held
$13.88MReported value
+0New positions
−2Exits
Strongly Falling 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -28.6% · share flow +14.3% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 46 +1 1.08M $86.84M +2 −1
Q1 2026 47 +1 1.05M $76.93M +2 −1
Q4 2025 46 -2 1.10M $79.84M −2
Q3 2025 14 +1 586.97K $39.46M +1
Q2 2025 10 +2 547.29K $33.79M +2
Q1 2025 5 -2 205.82K $13.88M −2
Q4 2024 7 +1 180.10K $12.84M +1
Q3 2024 5 +1 166.26K $9.70M +1
Q2 2024 4 187.86K $9.05M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Renaissance Technologies 83.16K -2.9% $5.60M 0.0% ▼ Trim 4 SEC ↗
2 Millennium Management 52.20K +240.9% $3.52M 0.0% ▲ Add 4 SEC ↗
3 Geode Capital Management (passive) 34.52K +3.8% $2.33M 0.0% ▲ Add 4 SEC ↗
4 Geode Capital Management (passive) 34.52K +3.8% $2.33M 0.0% ▲ Add 4 SEC ↗
5 Arrowstreet Capital 22.45K 0.0% $1.51M 0.0% Held 4 SEC ↗
6 State Street Global Advisors (passive) 13.49K +3.1% $915,025 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Citadel Advisors $459,420 was 0.0%
Two Sigma Investments $276,165 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 81 holders, 1.32M shares, $93.40M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 20 DILLON LARRY G

Officer, Director · 1.00K sh · $86,000

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API